REGIONS FINANCIAL CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$13.2B
Holdings
824
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WWDWoodward Inc | 16,461 | $2.9B | 21.82% | |
| 302 | BANFBancFirst Corp | 32,591 | $2.9B | 21.72% | |
| 303 | HLIHoulihan Lokey Inc | 20,937 | $2.8B | 21.46% | |
| 304 | PSXPhillips 66 | 19,855 | $2.8B | 21.30% | |
| 305 | SFStifel Financial Corp | 33,058 | $2.8B | 21.14% | |
| 306 | AKXANSYS, INC. | 8,625 | $2.8B | 21.07% | |
| 307 | ECLECOLAB INC | 11,438 | $2.7B | 20.69% | |
| 308 | KHCKraft Heinz Co/The | 83,481 | $2.7B | 20.44% | |
| 309 | CWANClearwater Analytics Holdings | 144,528 | $2.7B | 20.34% | |
| 310 | PANWPalo Alto Networks Inc | 7,873 | $2.7B | 20.28% | |
| 311 | AZOAUTOZONE INC | 900 | $2.7B | 20.27% | |
| 312 | AZNAstraZeneca PLC | 34,149 | $2.7B | 20.24% | |
| 313 | KKRKKR & Co Inc | 25,016 | $2.6B | 20.01% | |
| 314 | VTVVanguard Group Inc/The | 16,342 | $2.6B | 19.92% | |
| 315 | ABGCencora Inc | 11,579 | $2.6B | 19.82% | |
| 316 | KMXCarMax Inc | 35,506 | $2.6B | 19.79% | |
| 317 | AIGAMER INTL GRP | 34,993 | $2.6B | 19.74% | |
| 318 | NDAQNasdaq Inc | 43,111 | $2.6B | 19.74% | |
| 319 | DFUVDimensional ETF Trust | 65,854 | $2.6B | 19.65% | |
| 320 | PSTGPure Storage Inc | 40,185 | $2.6B | 19.60% | |
| 321 | IAU*ISHARES GOLD TRUST | 58,620 | $2.6B | 19.57% | |
| 322 | GVIBlackRock Fund Advisors | 24,810 | $2.6B | 19.55% | |
| 323 | DFIVDimensional ETF Trust | 71,303 | $2.6B | 19.47% | |
| 324 | WMBWilliams Cos Inc/The | 59,922 | $2.5B | 19.35% | |
| 325 | BDXBECTON DICKINSON | 10,893 | $2.5B | 19.35% | |
| 326 | JKHYJack Henry & Associates Inc | 15,321 | $2.5B | 19.32% | |
| 327 | AKAMAkamai Technologies Inc | 28,202 | $2.5B | 19.30% | |
| 328 | MCOMOODYS CORP | 6,031 | $2.5B | 19.29% | |
| 329 | SUSUNCOR ENERGY INC | 66,554 | $2.5B | 19.27% | |
| 330 | GWWWW Grainger Inc | 2,789 | $2.5B | 19.13% | |
| 331 | WECWEC Energy Group Inc | 31,897 | $2.5B | 19.01% | |
| 332 | ASMLASML HOLDING NV | 2,429 | $2.5B | 18.87% | |
| 333 | KEYSKeysight Technologies Inc | 18,152 | $2.5B | 18.86% | |
| 334 | MURMurphy Oil Corp | 60,115 | $2.5B | 18.84% | |
| 335 | NXPINXP Semiconductors NV | 9,132 | $2.5B | 18.67% | |
| 336 | ELVElevance Health Inc | 4,494 | $2.4B | 18.50% | |
| 337 | BUWABio-Rad Laboratories Inc | 8,812 | $2.4B | 18.29% | |
| 338 | DCIDonaldson Co Inc | 33,440 | $2.4B | 18.18% | |
| 339 | ESMLBlackRock Fund Advisors | 61,348 | $2.4B | 17.95% | |
| 340 | MRSHMARSH & MCLENNAN | 11,059 | $2.3B | 17.71% | |
| 341 | FLOTISHARES TR | 45,126 | $2.3B | 17.51% | |
| 342 | RNRRenaissanceRe Holdings Ltd | 10,115 | $2.3B | 17.18% | |
| 343 | INGING Groep NV | 131,244 | $2.2B | 17.09% | |
| 344 | CSVCarriage Services Inc | 83,740 | $2.2B | 17.08% | |
| 345 | EMNEastman Chemical Co | 22,749 | $2.2B | 16.93% | |
| 346 | ALAir Lease Corp | 46,854 | $2.2B | 16.92% | |
| 347 | ROFKforce Inc | 35,760 | $2.2B | 16.88% | |
| 348 | RYAAYRyanair Holdings PLC | 18,862 | $2.2B | 16.69% | |
| 349 | MPWRMonolithic Power Systems Inc | 2,670 | $2.2B | 16.67% | |
| 350 | TYLTyler Technologies Inc | 4,348 | $2.2B | 16.61% | |
| 351 | POOLPool Corp | 7,096 | $2.2B | 16.57% | |
| 352 | PSAPublic Storage | 7,571 | $2.2B | 16.55% | |
| 353 | CTRACoterra Energy Inc | 80,443 | $2.1B | 16.30% | |
| 354 | XLYSELECT SECTOR SPDR | 11,747 | $2.1B | 16.28% | |
| 355 | SAICScience Applications Internati | 18,000 | $2.1B | 16.08% | |
| 356 | IAUiShares ETFs/USA | 78,123 | $2.1B | 15.72% | |
| 357 | KEYKeyCorp | 145,270 | $2.1B | 15.68% | |
| 358 | DWDMORGAN STANLEY | 21,169 | $2.1B | 15.64% | |
| 359 | BRBROADRIDGE FIN SOL | 10,383 | $2.0B | 15.54% | |
| 360 | DDDuPont de Nemours Inc | 25,399 | $2.0B | 15.53% | |
| 361 | ARWArrow Electronics Inc | 16,809 | $2.0B | 15.42% | |
| 362 | VIGVANGUARD ETF/USA | 11,070 | $2.0B | 15.36% | |
| 363 | CCEPCoca-Cola Europacific Partners | 27,742 | $2.0B | 15.36% | |
| 364 | GATXGATX Corp | 15,182 | $2.0B | 15.27% | |
| 365 | CICigna Group/The | 6,080 | $2.0B | 15.27% | |
| 366 | VCSHVANGUARD ETF/USA | 25,870 | $2.0B | 15.19% | |
| 367 | XLVSELECT SECTOR SPDR | 13,460 | $2.0B | 14.91% | |
| 368 | GSLCGoldman Sachs Asset Management LP | 18,296 | $2.0B | 14.87% | |
| 369 | IWNISHARES | 12,801 | $1.9B | 14.82% | |
| 370 | XLFSELECT SECTOR SPDR | 47,040 | $1.9B | 14.69% | |
| 371 | AWMSkyworks Solutions Inc | 17,901 | $1.9B | 14.50% | |
| 372 | GMGeneral Motors Co | 40,576 | $1.9B | 14.32% | |
| 373 | MSIMOTOROLA INC | 4,823 | $1.9B | 14.15% | |
| 374 | IBMOiShares ETFs/USA | 73,200 | $1.9B | 14.08% | |
| 375 | HXLHexcel Corp | 29,635 | $1.9B | 14.06% | |
| 376 | FCNCAFirst Citizens BancShares Inc/ | 1,089 | $1.8B | 13.93% | |
| 377 | EFTEaton Vance Funds/Closed-end/U | 135,000 | $1.8B | 13.77% | |
| 378 | GWREGuidewire Software Inc | 13,046 | $1.8B | 13.67% | |
| 379 | DFAXDimensional ETF Trust | 70,160 | $1.8B | 13.55% | |
| 380 | VRTVertiv Holdings Co | 20,417 | $1.8B | 13.43% | |
| 381 | AQLTISHARES | 14,553 | $1.8B | 13.38% | |
| 382 | 7HPHP Inc | 49,769 | $1.7B | 13.24% | |
| 383 | MCKMCKESSON CORP | 2,965 | $1.7B | 13.15% | |
| 384 | MDYSTATE STREET ETF/USA | 3,216 | $1.7B | 13.07% | |
| 385 | GNRCGenerac Holdings Inc | 12,892 | $1.7B | 12.95% | |
| 386 | ITA*BlackRock Fund Advisors | 12,897 | $1.7B | 12.94% | |
| 387 | ZBRAZebra Technologies Corp | 5,481 | $1.7B | 12.86% | |
| 388 | CNRCDN NATL RAILWAYS | 14,215 | $1.7B | 12.76% | |
| 389 | ROADSuntx Capital Management Corp | 30,325 | $1.7B | 12.73% | |
| 390 | BKBK OF NY MELLON CP | 27,972 | $1.7B | 12.73% | |
| 391 | MARMarriott International Inc/MD | 6,905 | $1.7B | 12.68% | |
| 392 | PYPLPayPal Holdings Inc | 28,479 | $1.7B | 12.56% | |
| 393 | QGENQIAGEN NV | 39,721 | $1.6B | 12.40% | |
| 394 | TSCOTRACTOR SUPPLY CO | 6,022 | $1.6B | 12.35% | |
| 395 | RTORentokil Initial PLC | 54,620 | $1.6B | 12.31% | |
| 396 | STSensata Technologies Holding P | 43,285 | $1.6B | 12.30% | |
| 397 | BXPBoston Properties Inc | 26,257 | $1.6B | 12.28% | |
| 398 | NKENIKE INC | 21,405 | $1.6B | 12.25% | |
| 399 | ROPROPER INDUSTRIES INC | 2,844 | $1.6B | 12.18% | |
| 400 | SMGSCOTTS MIRACLE-GRO CO/THE | 24,583 | $1.6B | 12.15% |